(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1257.80 | 1139.90 | 695.37 | 31.86 | -173.94 |
Adjustment | 497.70 | 461.60 | 502.70 | 611.19 | 717.93 |
Changes In working Capital | -199.20 | -424.70 | -157.01 | 480.80 | 16.92 |
Cash Flow after changes in Working Capital | 1556.30 | 1176.80 | 1041.06 | 1123.85 | 560.91 |
Cash Flow from Operating Activities | 1211.90 | 899.10 | 874.39 | 1195.41 | 446.71 |
Cash Flow from Investing Activities | -428.50 | -743.80 | -567.92 | -217.03 | -439.63 |
Cash Flow from Financing Activities | 24.80 | -93.60 | -612.52 | -944.79 | 333.41 |
Net Cash Inflow / Outflow | 808.20 | 61.70 | -306.05 | 33.59 | 340.49 |
Opening Cash & Cash Equivalents | 163.70 | 102.00 | 407.91 | 374.72 | 34.23 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0.13 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 971.90 | 163.70 | 101.99 | 408.31 | 374.72 |